Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2022

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation Call Option (XOM) 4.0 $14M 131k 110.30
Gilead Sciences Call Option (GILD) 3.9 $14M 163k 85.85
Merck & Co Call Option (MRK) 3.7 $13M 120k 110.95
Phillips 66 Call Option (PSX) 3.4 $12M 118k 104.08
Chevron Corporation Call Option (CVX) 3.4 $12M 68k 179.49
General Mills Call Option (GIS) 3.2 $12M 138k 83.85
Coca-Cola Company Call Option (KO) 3.1 $11M 175k 63.61
General Dynamics Corporation Call Option (GD) 3.0 $11M 44k 248.11
Pfizer Call Option (PFE) 3.0 $11M 210k 51.24
International Business Machines Call Option (IBM) 3.0 $11M 76k 140.89
Cisco Systems Call Option (CSCO) 2.9 $11M 222k 47.64
Procter & Gamble Company Call Option (PG) 2.9 $11M 69k 151.56
Kraft Heinz Call Option (KHC) 2.9 $10M 255k 40.71
McDonald's Corporation (MCD) 2.8 $10M 39k 263.53
Southern Company Call Option (SO) 2.8 $10M 142k 71.41
Philip Morris International Call Option (PM) 2.8 $10M 99k 101.21
Johnson & Johnson (JNJ) 2.8 $10M 57k 176.65
Us Bancorp Del Com New Call Option (USB) 2.8 $10M 230k 43.61
United Parcel Service CL B (UPS) 2.7 $9.8M 57k 173.84
At&t Call Option (T) 2.7 $9.7M 528k 18.41
Lockheed Martin Corporation (LMT) 2.7 $9.6M 20k 486.49
Enbridge Call Option (ENB) 2.6 $9.5M 244k 39.10
Verizon Communications (VZ) 2.6 $9.4M 240k 39.40
Prudential Financial Call Option (PRU) 2.6 $9.3M 93k 99.46
Emerson Electric Call Option (EMR) 2.6 $9.2M 96k 96.06
Duke Energy Corp Com New Call Option (DUK) 2.5 $9.1M 88k 102.99
Truist Financial Corp equities Call Option (TFC) 2.5 $9.0M 210k 43.03
Rio Tinto Sponsored Adr Call Option (RIO) 2.4 $8.8M 124k 71.20
Walgreen Boots Alliance (WBA) 2.4 $8.8M 235k 37.36
Citigroup Com New Call Option (C) 2.4 $8.7M 192k 45.23
Pembina Pipeline Corp Call Option (PBA) 2.4 $8.7M 256k 33.95
Wp Carey Call Option (WPC) 2.4 $8.7M 111k 78.15
Crown Castle Intl (CCI) 2.2 $7.9M 58k 135.64
Digital Realty Trust (DLR) 1.4 $4.9M 49k 100.27
Ishares Trust - Ishares Select Dividend Etf Etf (DVY) 1.0 $3.6M 30k 120.60
First Guaranty Bancshares (FGBI) 0.8 $2.8M 120k 23.45
1847 Goedeker 0.6 $2.2M 3.7M 0.58
Intellicheck Com New (IDN) 0.3 $1.2M 615k 2.00
Parke Ban (PKBK) 0.3 $1.1M 52k 20.74
Perma-fix Environmental Svcs Com New (PESI) 0.2 $655k 186k 3.53
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $476k 14k 34.18
TransAct Technologies Incorporated (TACT) 0.1 $341k 55k 6.22
Spdr Series Trust - Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $293k 7.5k 38.90
UFP Technologies (UFPT) 0.1 $269k 2.3k 117.89
Kimball Electronics (KE) 0.1 $255k 11k 22.59
Vaalco Energy Com New (EGY) 0.1 $195k 43k 4.56
Polished *w Exp 06/02/202 (POLWQ) 0.1 $183k 2.3M 0.08
Timberland Ban (TSBK) 0.0 $159k 4.7k 34.13
Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $135k 891.00 151.58
Seneca Foods Corp Cl A (SENEA) 0.0 $132k 2.2k 60.95
Monarch Casino & Resort (MCRI) 0.0 $124k 1.6k 76.89
Nicolet Bankshares (NIC) 0.0 $120k 1.5k 79.79
Hp (HPQ) 0.0 $118k 4.4k 26.87
Electromed (ELMD) 0.0 $115k 11k 10.49
Educational Development Corporation (EDUC) 0.0 $111k 35k 3.16
Marcus Corporation (MCS) 0.0 $99k 6.9k 14.39
Cohu (COHU) 0.0 $98k 3.1k 32.05
National HealthCare Corporation (NHC) 0.0 $88k 1.5k 59.50
Myr (MYRG) 0.0 $85k 925.00 92.07
Hawkins (HWKN) 0.0 $84k 2.2k 38.60
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $77k 200.00 382.39
Sturm, Ruger & Company (RGR) 0.0 $71k 1.4k 50.62
Microsoft Corporation (MSFT) 0.0 $71k 295.00 239.82
Kforce (KFRC) 0.0 $64k 1.2k 54.83
Eagle Ban (EBMT) 0.0 $64k 3.9k 16.16
Insteel Industries (IIIN) 0.0 $61k 2.2k 27.52
Apple (AAPL) 0.0 $52k 400.00 129.93
Caterpillar (CAT) 0.0 $48k 200.00 239.56
Ishares Trust - Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $45k 730.00 61.64
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $42k 561.00 74.55
Visa Com Cl A (V) 0.0 $42k 200.00 207.76
Wells Fargo & Company (WFC) 0.0 $37k 906.00 41.29
Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $35k 379.00 91.47
First Horizon National Corporation (FHN) 0.0 $31k 1.3k 24.50
Bank of America Corporation (BAC) 0.0 $27k 800.00 33.12
Meta Platforms Cl A (META) 0.0 $24k 200.00 120.34
Walt Disney Company (DIS) 0.0 $20k 225.00 86.88
Intel Corporation (INTC) 0.0 $18k 675.00 26.43
Abbott Laboratories (ABT) 0.0 $16k 149.00 109.79
Oracle Corporation (ORCL) 0.0 $16k 195.00 81.74
Novartis Sponsored Adr (NVS) 0.0 $16k 172.00 90.72
Raytheon Technologies Corp (RTX) 0.0 $15k 153.00 100.92
Ishares Trust - Ishares Core S&p 500 Etf Etf (IVV) 0.0 $15k 38.00 384.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 53.00 266.85
Texas Instruments Incorporated (TXN) 0.0 $14k 85.00 165.22
Parker-Hannifin Corporation (PH) 0.0 $14k 47.00 291.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 40.00 336.52
Honeywell International (HON) 0.0 $13k 62.00 214.31
UnitedHealth (UNH) 0.0 $13k 24.00 530.17
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 550.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 169.00 62.08
Mondelez Intl Cl A (MDLZ) 0.0 $10k 154.00 66.65
Pepsi (PEP) 0.0 $9.8k 54.00 180.67
TJX Companies (TJX) 0.0 $9.7k 122.00 79.60
Nextera Energy (NEE) 0.0 $9.7k 116.00 83.60
Alphabet Cap Stk Cl C (GOOG) 0.0 $8.9k 100.00 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.8k 100.00 88.23
Target Corporation (TGT) 0.0 $8.5k 57.00 149.04
Eli Lilly & Co. (LLY) 0.0 $8.4k 23.00 365.83
Illinois Tool Works (ITW) 0.0 $8.4k 38.00 220.29
V.F. Corporation (VFC) 0.0 $7.9k 285.00 27.61
Mastercard Incorporated Cl A (MA) 0.0 $7.3k 21.00 347.71
HEICO Corporation (HEI) 0.0 $7.2k 47.00 153.64
Allstate Corporation (ALL) 0.0 $6.9k 51.00 135.61
Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) 0.0 $6.8k 178.00 38.07
Monolithic Power Systems (MPWR) 0.0 $6.7k 19.00 353.63
Cigna Corp (CI) 0.0 $6.6k 20.00 331.35
Nice Sponsored Adr (NICE) 0.0 $6.3k 33.00 192.30
Nike CL B (NKE) 0.0 $5.6k 48.00 117.00
Edwards Lifesciences (EW) 0.0 $5.4k 72.00 74.61
EOG Resources (EOG) 0.0 $5.2k 40.00 129.53
Intercontinental Exchange (ICE) 0.0 $5.1k 50.00 102.60
Costco Wholesale Corporation (COST) 0.0 $5.0k 11.00 456.55
Burlington Stores (BURL) 0.0 $4.9k 24.00 202.75
Iridium Communications (IRDM) 0.0 $4.0k 77.00 51.40
West Pharmaceutical Services (WST) 0.0 $3.3k 14.00 235.36
Balchem Corporation (BCPC) 0.0 $3.2k 26.00 122.12
Power Integrations (POWI) 0.0 $3.2k 44.00 71.73
Colgate-Palmolive Company (CL) 0.0 $3.1k 39.00 78.79
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 48.00 62.04
Globus Med Cl A (GMED) 0.0 $3.0k 40.00 74.28
IDEX Corporation (IEX) 0.0 $3.0k 13.00 228.31
Ferguson SHS 0.0 $2.9k 23.00 126.96
Bio-techne Corporation (TECH) 0.0 $2.7k 32.00 82.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.6k 34.00 76.29
Reliance Steel & Aluminum (RS) 0.0 $2.2k 11.00 202.45
Omnicell (OMCL) 0.0 $1.4k 28.00 50.43
Yandex N V Shs Class A (YNDX) 0.0 $0 2.5k 0.00